Applied Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Applied Capital Llc disclosed 53 stock positions valued at approximately $310.41M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $310.41M
Holdings by Sector
Applied Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.05% | 1,403,337 | +21,260 | +1.54% | $62,252,046 |
| VANGUARD INDEX FDS | VOO | Other | 13.36% | 60,362 | +2,898 | +5.04% | $41,457,442 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.20% | 357,083 | +19,199 | +5.68% | $25,442,135 |
| VANGUARD INDEX FDS | VTI | Other | 6.54% | 54,824 | -2,730 | -4.74% | $20,287,005 |
| VANGUARD INDEX FDS | VXF | Other | 5.90% | 74,370 | +4,699 | +6.74% | $18,310,678 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.79% | 481,952 | +24,207 | +5.29% | $17,957,528 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 5.46% | 247,229 | +27,509 | +12.52% | $16,942,588 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.98% | 370,116 | +18,481 | +5.26% | $15,444,944 |
| VANGUARD STAR FDS | VXUS | Other | 3.90% | 141,621 | -6,895 | -4.64% | $12,107,175 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.32% | 172,430 | +11,317 | +7.02% | $10,292,327 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.12% | 120,737 | +2,870 | +2.43% | $6,575,348 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.84% | 135,391 | +4,264 | +3.25% | $5,714,856 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.77% | 160,776 | +8,142 | +5.33% | $5,486,482 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.23% | 111,316 | +28,270 | +34.04% | $3,814,785 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.05% | 46,620 | - | - | $3,258,734 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.00% | 38,025 | +2,096 | +5.83% | $3,115,769 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.99% | 60,249 | +21,359 | +54.92% | $3,059,428 |
| DIMENSIONAL ETF TRUST | DEXC | Other | 0.95% | 35,871 | -3,231 | -8.26% | $2,963,400 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.88% | 74,069 | -509 | -0.68% | $2,728,702 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.88% | 103,831 | +4,173 | +4.19% | $2,716,221 |
| VANGUARD BD INDEX FDS | BND | Other | 0.70% | 29,661 | +13,987 | +89.24% | $2,177,414 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.70% | 45,367 | -1,093 | -2.35% | $2,166,274 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.68% | 38,926 | - | - | $2,102,775 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.66% | 41,146 | -6,376 | -13.42% | $2,048,233 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.65% | 47,335 | -5,759 | -10.85% | $2,024,497 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.63% | 48,275 | -3,012 | -5.87% | $1,961,912 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.63% | 45,977 | -3,349 | -6.79% | $1,961,686 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.55% | 30,776 | -438 | -1.40% | $1,692,988 |
| VANGUARD WORLD FD | VGT | Other | 0.50% | 12,986 | +11,445 | +742.70% | $1,552,088 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.42% | 22,639 | -3,827 | -14.46% | $1,317,590 |
Showing 30 of 53 holdings in the latest reporting period.